TH
TMFS Holdings’s Schwab US Large-Cap Value ETF SCHV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $352M | Buy |
8,151,239
+924,633
| +13% | +$39.9M | 29.46% | 2 |
|
|
2016
Q2 | $324M | Buy |
7,226,606
+2,324,316
| +47% | +$104M | 30.46% | 2 |
|
|
2016
Q1 | $212M | Buy |
4,902,290
+808,735
| +20% | +$34.9M | 27.14% | 2 |
|
|
2015
Q4 | $174M | Buy |
4,093,555
+1,346,768
| +49% | +$57.2M | 26.11% | 1 |
|
|
2015
Q3 | $109M | Buy |
+2,746,787
| New | +$109M | 25.43% | 2 |
|